Fidelity Advisor Equity Income Fund - Class M (FEIRX)

Fund Assets	2.09B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	1.46
Dividend Yield	3.98%
Dividend Growth	-15.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 4, 2024

Previous Close	36.42
YTD Return	9.29%
1-Year Return	9.51%
5-Year Return	46.38%
52-Week Low	31.93
52-Week High	38.13
Beta (5Y)	n/a
Holdings	127
Inception Date	Sep 10, 1992

About FEIRX

The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund potentially invests in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). It invests in domestic and foreign issuers.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEIRX
• Index: Russell 3000 Value TR

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FZAGX	Class Z	0.51%
EQPIX	Class I	0.65%
FEIAX	Class A	0.89%
FEICX	Class C	1.67%

Top 10 Holdings

23.26% of assets

Name	Symbol	Weight
Comcast Corporation	CMCSA	2.78%
Johnson & Johnson	JNJ	2.63%
Shell plc	SHEL	2.45%
Exxon Mobil Corporation	XOM	2.45%
Fidelity Cash Central Fund	n/a	2.44%
M&T Bank Corporation	MTB	2.38%
Cisco Systems, Inc.	CSCO	2.16%
UnitedHealth Group Incorporated	UNH	2.03%
U.S. Bancorp	USB	2.01%
Wells Fargo & Company	WFC	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 4, 2024	$0.133	Oct 7, 2024
Jul 5, 2024	$0.190	Jul 8, 2024
Apr 5, 2024	$0.071	Apr 8, 2024
Dec 26, 2023	$1.067	Dec 27, 2023
Oct 6, 2023	$0.134	Oct 9, 2023
Jul 7, 2023	$0.199	Jul 10, 2023